Schroder ISF Gl.Conv.Bd.IZ Acc EUR H
LU1496798718
Schroder ISF Gl.Conv.Bd.IZ Acc EUR H/ LU1496798718 /
NAV29/08/2024 |
Diferencia-0.5425 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
153.9052EUR |
-0.35% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Estrategia de inversión
The fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide.
The fund is actively managed and invests at least two-thirds of its assets in a diversified range of convertible bonds issued by companies worldwide. The fund may also invest in equities of companies worldwide. Convertible bonds are typically corporate bonds that can be converted into equities at a given price. As such, the manager believes investors can gain exposure to global equity markets with the defensive benefits and less volatile characteristics of a bond investment. The fund may invest in excess of 50% of its assets in bonds that have a below investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds).
Objetivo de inversión
The fund aims to provide capital growth in excess of the Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) after fees have been deducted over a three to five year period by investing in convertible securities issued by companies worldwide.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Convertible Bonds |
Punto de referencia: |
Thomson Reuters Global Focus Hedged Convertible Bond Index (USD) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Peter Reinmuth, Chris Richards |
Volumen de fondo: |
1.14 mil millones
USD
|
Fecha de fundación: |
12/10/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.63% |
Inversión mínima: |
100,000,000.00 EUR |
Deposit fees: |
0.30% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Schroder IM (EU) |
Dirección: |
5, rue Höhenhof, 1736, Senningerberg |
País: |
Luxembourg |
Internet: |
www.schroders.com
|
Activos
Bonds |
|
99.52% |
Cash |
|
0.47% |
Otros |
|
0.01% |
Países
United States of America |
|
51.03% |
Japan |
|
14.56% |
Cayman Islands |
|
9.51% |
Italy |
|
3.69% |
Germany |
|
2.62% |
Netherlands |
|
2.30% |
Hong Kong, SAR of China |
|
2.25% |
France |
|
1.95% |
Spain |
|
1.76% |
Bermuda |
|
1.33% |
China |
|
1.22% |
Singapore |
|
1.16% |
New Zealand |
|
0.68% |
Korea, Republic Of |
|
0.52% |
Jersey |
|
0.50% |
Otros |
|
4.92% |